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AXQ Capital’s Gibraltar Industries ROCK Stock Holding History

AXQ Capital’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,252
Closed -$310K – 789
2025
Q2 		$310K Buy
+5,252
New +$301K 0.1% 348
2025
Q1 		– Sell
-5,389
Closed -$317K – 661
2024
Q4 		$317K Buy
+5,389
New +$367K 0.14% 245

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AXQ Capital's ROCK Position: Q3 2025 in Review

AXQ Capital sold out of Gibraltar Industries (ROCK) in Q3 2025, closing a stake of 5,252 shares — an estimated $310K sold.

AXQ Capital first reported a position in ROCK in Q4 2024 and held it in 2 quarters. The position peaked at $317K in Q4 2024. 266 funds tracked by Wall St. Rank hold ROCK as of Q3 2025.

  • AXQ Capital reported no remaining Gibraltar Industries position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 5,252 Gibraltar Industries shares in Q3 2025, an estimated $310K.
  • AXQ Capital first reported a position in Gibraltar Industries in Q4 2024 and held it in 2 quarters.
  • AXQ Capital's Gibraltar Industries position peaked at $317K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.